Monarch Partners Asset Management’s Clipper Realty CLPR Stock Holding History

Monarch Partners Asset Management’s Portfolio CLPR Stock Details CLPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-214,152	Closed	-$1.3M	–	179
2020 Q3	$1.3M	Buy	214,152 +89,335	+72%	+$605K	0.29%	101
2020 Q2	$1.01M	Buy	124,817 +16,710	+15%	+$105K	0.25%	89
2020 Q1	$560K	Buy	108,107 +1,285	+1%	+$12.7K	0.2%	101
2019 Q4	$1.13M	Hold	106,822	–	–	0.25%	88
2019 Q3	$1.09M	Buy	106,822 +36,276	+51%	+$397K	0.16%	101
2019 Q2	$789K	Buy	+70,546	New	+$908K	0.11%	101

Other funds holding CLPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Monarch Partners Asset Management's CLPR Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Clipper Realty (CLPR) in Q4 2020, closing a stake of 214,152 shares — an estimated $1.3M sold.

Monarch Partners Asset Management first reported a position in CLPR in Q2 2019 and held it in 6 quarters. The position peaked at $1.3M in Q3 2020. 64 funds tracked by Wall St. Rank hold CLPR as of Q4 2020.

Monarch Partners Asset Management reported no remaining Clipper Realty position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 214,152 Clipper Realty shares in Q4 2020, an estimated $1.3M.
Monarch Partners Asset Management first reported a position in Clipper Realty in Q2 2019 and held it in 6 quarters.
Monarch Partners Asset Management's Clipper Realty position peaked at $1.3M in Q3 2020.
64 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.